XML 53 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Quarterly Financial Data (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 27, 2014
Jun. 28, 2014
Mar. 29, 2014
Dec. 28, 2013
Sep. 28, 2013
Jun. 29, 2013
Mar. 30, 2013
Dec. 29, 2012
Sep. 29, 2012
Jun. 23, 2012
Mar. 24, 2012
Dec. 24, 2011
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
Unaudited Quarterly Financial Data                              
Length of fiscal period 91 days 91 days 91 days 91 days 91 days 91 days 91 days 91 days 98 days 91 days 91 days 91 days 364 days 364 days 371 days
Net sales $ 1,195,567 $ 1,022,371 $ 1,103,072 $ 1,386,670 $ 1,047,177 $ 967,072 $ 1,004,792 $ 1,339,059 $ 946,736 $ 869,194 $ 885,052 $ 1,158,216 $ 4,707,680 $ 4,358,100 $ 3,859,198
Gross profit 449,789 444,592 457,432 464,047 377,459 407,618 415,146 419,163 316,446 303,311 313,038 336,604 1,815,860 1,619,386 1,269,399
Net income attributable to GMCR $ 141,056 $ 155,151 $ 162,084 $ 138,227 $ 126,956 $ 116,272 $ 132,421 $ 107,583 $ 91,887 $ 73,296 $ 93,031 $ 104,414 $ 596,518 $ 483,232 $ 362,628
Basic (in dollars per share) $ 0.87 $ 0.95 $ 1.05 $ 0.93 $ 0.84 $ 0.78 $ 0.89 $ 0.72 $ 0.59 $ 0.47 $ 0.60 $ 0.67 $ 3.80 $ 3.23 $ 2.34
Diluted (in dollars per share) $ 0.86 $ 0.94 $ 1.03 $ 0.91 $ 0.83 $ 0.76 $ 0.87 $ 0.70 $ 0.58 $ 0.46 $ 0.58 $ 0.66 $ 3.74 $ 3.16 $ 2.28
Dividend paid per share (in dollars per share) $ 0.25 $ 0.25 $ 0.25